| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES |
    
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| DAX | 24.258,84 | 104,37 | 0,43% |
| TecDax | 3.724,61 | 71,55 | 1,96% |
| MDAX | 31.263,95 | 325,60 | 1,05% |
| Dow Jones (EOD) | 48.578,72 | 115,00 | 0,24% |
| Nasdaq 100 | 26.333,00 | 128,42 | 0,49% |
| S & P 500 (EOD) | 7.041,28 | 18,33 | 0,26% |
| SMI | 13.173,17 | -46,41 | -0,35% |
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| EUR/US$ | 1,1796 | 0,00 | 0,12% |
| EUR/Yen | 187,7892 | 0,28 | 0,15% |
| EUR/CHF | 0,9230 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2780 | 0,00 | 0,10% |
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| baha Brent Indication | 96,80 | -1,53 | -1,56% |
| Gold | 4.796,12 | 1,59 | 0,03% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.094,88 | -48,90 | -2,28% |
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12,94 
